CGIB - Capital Group International Bond ETF (USD-Hedged) (CGIB)
CGIB - Monthly dividend ETF
Key Metrics
- Current Price
- $25.32
- Yield
- 1.19%
- 1-Year Return
- 3.82%
- DRIP/NAV Return
- 3.85%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 223.48
- Inception Date
- Tue Jun 25 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0250 |
| 2/27/2026 | $0.0250 |
| 1/30/2026 | $0.0250 |
| 12/24/2025 | $0.0931 |
| 11/28/2025 | $0.0238 |
| 10/31/2025 | $0.0247 |
| 9/29/2025 | $0.0252 |
| 8/29/2025 | $0.0253 |
| 7/31/2025 | $0.0253 |
| 6/27/2025 | $0.7366 |
| 5/30/2025 | $0.0253 |
| 4/30/2025 | $0.0253 |
| 3/28/2025 | $0.0253 |
| 2/28/2025 | $0.0253 |
| 1/31/2025 | $0.0253 |
| 12/24/2024 | $0.2482 |
| 11/29/2024 | $0.0253 |
| 10/31/2024 | $0.0253 |
| 9/27/2024 | $0.0253 |
| 8/30/2024 | $0.0354 |